| 1 |
Aon Corp |
|
3.
Cash and Cash
Equivalents
Cash and cash equivalents at September 30, 2009 and
December 31, 2008 included restricted balances of $99 million and
$194 million, respectively. Restricted balances are held in trust
for the benefit of reinsurance contract
holders. | |
| 2 |
ART TECHNOLOGY GROUP INC |
(7) Restricted Cash
At September 30, 2009, the Company has collateralized $0.4 million in an outstanding
letter of credit with a certificate of deposit. The collateral for the letter of credit is
reflected on the Company’s balance sheet as restricted cash within long-term marketable securities
based on the underlying term of the lease. The letter of credit was issued in favor of a landlord
to secure an obligation under an ATG facility lease expiring in December 2011.
|
| 3 |
EQUITY RESIDENTIAL |
The following table presents the Company’s restricted
deposits as of September 30, 2009 and December 31, 2008
(amounts in thousands):
|
|
|
|
|
|
|
| |
|
September 30,
2009 |
|
December 31,
2008 |
|
Tax–deferred
(1031) exchange proceeds
|
|
$ |
246,835 |
|
$ |
- |
|
Earnest money on pending
acquisitions
|
|
|
1,200 |
|
|
1,200 |
|
Restricted deposits on debt
(1)
|
|
|
61,574 |
|
|
96,229 |
|
Resident security and
utility deposits
|
|
|
39,472 |
|
|
41,478 |
|
Other
|
|
|
10,941 |
|
|
13,825 |
|
|
|
|
|
|
|
|
Totals
|
|
$ |
360,022 |
|
$ |
152,732 |
|
|
|
|
|
|
|
| |
(1) |
Primarily represents amounts held in escrow by the lender and
released as draw requests are made on fully funded development
mortgage loans.
|
|
| 4 |
ERP OPERATING LTD PARTNERSHIP |
The following table presents the Operating Partnership’s
restricted deposits as of September 30, 2009 and
December 31, 2008 (amounts in thousands):
|
|
|
|
|
|
|
| |
|
September 30,
2009 |
|
December 31,
2008 |
|
Tax–deferred
(1031) exchange proceeds
|
|
$ |
246,835 |
|
$ |
- |
|
Earnest money on pending
acquisitions
|
|
|
1,200 |
|
|
1,200 |
|
Restricted deposits on debt
(1)
|
|
|
61,574 |
|
|
96,229 |
|
Resident security and
utility deposits
|
|
|
39,472 |
|
|
41,478 |
|
Other
|
|
|
10,941 |
|
|
13,825 |
|
|
|
|
|
|
|
|
Totals
|
|
$ |
360,022 |
|
$ |
152,732 |
|
|
|
|
|
|
|
| |
(1) |
Primarily represents amounts held in escrow by the lender and
released as draw requests are made on fully funded development
mortgage loans.
|
|
| 5 |
FORD MOTOR CO |
NOTE 6. RESTRICTED CASH
We classify as restricted cash in Other assets on our consolidated balance sheet any cash and cash equivalents to which we do not have unilateral access as a result of legally-enforceable agreements. Restricted cash does not include required minimum balances, or cash securing debt raised through securitization transactions ("securitization cash"). See Note 7 for discussion of the minimum balance requirement related to our Credit Agreement, and securitization cash.
Restricted cash reflected on our balance sheet is as follows (in millions): | | | | | | | | | Automotive sector | | $ | 803 | | | $ | 363 | | | Financial Services sector | | | 519 | | | | 449 | | | Total Company | | $ | 1,322 | | | $ | 812 | | |
| 6 |
PPL CORP |
(PPL, PPL Energy Supply and PPL Electric)
The following table details the components of restricted cash and cash equivalents.
| | | September 30, 2009 | | | | PPL | | PPL Energy Supply | | PPL Electric | | Current: | | | | | | | | | | | | | | Funds deposited with Trustee to defease First Mortgage Bonds (a) | | $ | 1 | | | | | | | $ | 1 | | | Deposits for trading purposes (b) | | | 22 | | | $ | 22 | | | | | | | Counterparty collateral (b) | | | 121 | | | | 121 | | | | | | | Client deposits | | | 4 | | | | | | | | | | | Miscellaneous | | | 3 | | | | 3 | | | | | | | Total current | | | 151 | | | | 146 | | | | 1 | | | Noncurrent: | | | | | | | | | | | | | | Required deposits of WPD (c) | | | 14 | | | | 14 | | | | | | | Funds deposited with Trustee to defease First Mortgage Bonds (a) | | | 13 | | | | | | | | 13 | | | Total noncurrent | | | 27 | | | | 14 | | | | 13 | | | | | $ | 178 | | | $ | 160 | | | $ | 14 | |
| | | December 31, 2008 | | | | PPL | | PPL Energy Supply | | PPL Electric | | Current: | | | | | | | | | | | | | | Funds deposited with Trustee to defease First Mortgage Bonds (a) | | $ | 1 | | | | | | | $ | 1 | | | Deposits for trading purposes (b) | | | 301 | | | $ | 301 | | | | | | | Counterparty collateral (b) | | | 12 | | | | 12 | | | | | | | Client deposits | | | 4 | | | | | | | | | | | Miscellaneous | | | 2 | | | | 2 | | | | | | | Total current | | | 320 | | | | 315 | | | | 1 | | | Noncurrent: | | | | | | | | | | | | | | Required deposits of WPD (c) | | | 13 | | | | 13 | | | | | | | Funds deposited with Trustee to defease First Mortgage Bonds (a) | | | 14 | | | | | | | | 14 | | | Total noncurrent | | | 27 | | | | 13 | | | | 14 | | | | | $ | 347 | | | $ | 328 | | | $ | 15 | |
| (a) | | The carrying amount of related First Mortgage Bonds was $10 million at September 30, 2009 and December 31, 2008. | | (b) | | "Deposits for trading purposes" represent margin posted by PPL Energy Supply in connection with trading activities. "Counterparty collateral" represents margin posted by counterparties to PPL Energy Supply in connection with trading activities. The decrease in deposits for trading purposes and the increase in counterparty collateral from December 31, 2008 relates primarily to decreases in market prices and/or the realization of certain transactions. | | (c) | | Primarily consists of insurance reserves. | |